Fund comparison · from official SEC filings

KFVG vs SCHE: how much do they overlap?

KraneShares CICC China 5G and Semiconductor Index ETF and Schwab Emerging Markets Equity ETF
Holdings overlap
2%
of assets, by weight
Shared positions
49
of 52 / 2,181 holdings
KFVG expense ratio
0.65%
net, per year
SCHE expense ratio
0.07%
net, per year
Shared holdings
Company
KFVG
SCHE
6
601138FOXCONN INDUSTRIAL INTERNE-A
10.17%
0.08%
X
XIACFXIAOMI CORP-CLASS B
7.91%
0.57%
0
002475LUXSHARE PRECISION INDUSTR-A
6.95%
0.05%
0
002371NAURA TECHNOLOGY GROUP CO-A
4.24%
0.04%
6
688041HYGON INFORMATION TECHNOLO-A
4.05%
0.07%
3
300308ZHONGJI INNOLIGHT CO LTD-A
3.77%
0.12%
0
000725BOE TECHNOLOGY GROUP CO LT-A
3.75%
0.02%
6
603501OMNIVISION INTEGRATED CIRCUI
3.05%
0.01%
Z
ZTCOFZTE CORP-H
3.03%
0.02%
6
688111BEIJING KINGSOFT OFFICE SO-A
2.55%
0.01%
0
002230IFLYTEK CO LTD - A
2.33%
0.01%
6
688012ADVANCED MICRO-FABRICATION-A
2.18%
0.03%
6
688036SHENZHEN TRANSSION HOLDING-A
2.17%
0.01%
0
002938AVARY HOLDING SHENZHEN CO -A
2.15%
0.02%
B
BYDIFBYD ELECTRONIC INTL CO LTD
2.03%
0.03%
6
688256CAMBRICON TECHNOLOGIES-A
2.01%
0.08%
3
300502EOPTOLINK TECHNOLOGY INC L-A
1.86%
0.07%
0
002463WUS PRINTED CIRCUIT KUNSHA-A
1.71%
0.02%
0
002241GOERTEK INC -A
1.63%
0.01%
6
688008MONTAGE TECHNOLOGY CO LTD-A
1.60%
0.03%
6
603986GIGADEVICE SEMICONDUCTO-CL A
1.56%
0.03%
6
600703SANAN OPTOELECTRONICS CO L-A
1.42%
0.01%
3
300408CHAOZHOU THREE-CIRCLE GROU-A
1.40%
0.03%
6
600584JCET GROUP CO LTD-A
1.37%
0.01%
0
002916SHENNAN CIRCUITS CO LTD-A
1.35%
0.03%
Only in KFVG
6
600745WINGTECH TECHNOLOGY CO LTD-A
0.87%
?
HONG KONG DOLLAR
0.00%
?
BROWN BROTHERS HARRIMAN & CO.
-0.00%
Only in SCHE
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
16.86%
T
TCTZFTENCENT HOLDINGS LTD
3.11%
B
BABAFALIBABA GROUP HOLDING LTD
2.54%
2
2454MEDIATEK INC
1.86%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.51%
2
2308DELTA ELECTRONICS INC
1.39%
H
HNHAFHON HAI PRECISION INDUSTRY
1.03%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.87%
C
CICHFCHINA CONSTRUCTION BANK-H
0.87%
H
HDFCBHDFC BANK LIMITED
0.82%
I
ICICIBCICICI BANK LTD
0.64%
I
IDCBFIND & COMM BK OF CHINA-H
0.62%
P
PDDPDD HOLDINGS INC
0.59%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.59%
V
VALE3VALE SA
0.54%
B
BHARTIBHARTI AIRTEL LTD
0.53%
2
2303UNITED MICROELECTRONICS CORP
0.50%
R
RJHIAL RAJHI BANK
0.48%
M
MPNGFMEITUAN-CLASS B
0.46%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.46%
A
AUANGLOGOLD ASHANTI PLC
0.45%
2
2383ELITE MATERIAL CO LTD
0.43%
B
BABANK OF CHINA LTD-H
0.42%
N
NETTFNETEASE INC
0.42%
3
3037UNIMICRON TECHNOLOGY CORP
0.41%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.